Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/02/2018 | OWN/2017-18/R/83 | Direct Receipts | 3,120 | 02/02/2018 | FFC/2017-18/P/12 | Expenditures | 295 | 08/02/2018 | OWN/2017-18/C/13 | 5,700 | ||||
01/02/2018 | OWN/2017-18/R/84 | Direct Receipts | 657,488 | 07/02/2018 | OWN/2017-18/P/72 | Expenditures | 4,089 | 12/02/2018 | OWN/2017-18/C/33 | 9,660 | ||||
07/02/2018 | OWN/2017-18/R/85 | Direct Receipts | 1,213 | 08/02/2018 | FFC/2017-18/P/13 | Expenditures | 194,185 | 14/02/2018 | OWN/2017-18/C/14 | 5,500 | ||||
08/02/2018 | OWN/2017-18/R/44 | Direct Receipts | 6,400 | 08/02/2018 | OWN/2017-18/P/35 | Expenditures | 14,510 | 15/02/2018 | OWN/2017-18/C/15 | 5,000 | ||||
08/02/2018 | OWN/2017-18/R/45 | Direct Receipts | 280 | 12/02/2018 | OWN/2017-18/P/73 | Expenditures | 480 | 17/02/2018 | OWN/2017-18/C/34 | 6,900 | ||||
08/02/2018 | OWN/2017-18/R/86 | Direct Receipts | 1,941 | 14/02/2018 | FFC/2017-18/P/14 | Expenditures | 67,040 | 20/02/2018 | OWN/2017-18/C/16 | 6,000 | ||||
09/02/2018 | FFC/2017-18/R/7 | Direct Receipts | 16,123 | 14/02/2018 | OWN/2017-18/P/36 | Expenditures | 400 | 23/02/2018 | OWN/2017-18/C/17 | 2,700 | ||||
09/02/2018 | OWN/2017-18/R/87 | Direct Receipts | 4,764 | 16/02/2018 | OWN/2017-18/P/37 | Expenditures | 7,675 | 26/02/2018 | OWN/2017-18/C/18 | 3,900 | ||||
12/02/2018 | OWN/2017-18/R/88 | Direct Receipts | 3,239 | 20/02/2018 | OWN/2017-18/P/74 | Expenditures | 12,175 | 26/02/2018 | OWN/2017-18/C/35 | 5,120 | ||||
14/02/2018 | OWN/2017-18/R/46 | Direct Receipts | 7,600 | 22/02/2018 | OWN/2017-18/P/75 | Expenditures | 13,600 | |||||||
16/02/2018 | OWN/2017-18/R/47 | Direct Receipts | 6,750 | 26/02/2018 | OWN/2017-18/P/76 | Expenditures | 2,400 | |||||||
17/02/2018 | OWN/2017-18/R/89 | Direct Receipts | 6,924 | 27/02/2018 | OWN/2017-18/P/38 | Expenditures | 28,900 | |||||||
17/02/2018 | OWN/2017-18/R/90 | Direct Receipts | 5,701 | 28/02/2018 | FFC/2017-18/P/15 | Expenditures | 85,914 | |||||||
20/02/2018 | OWN/2017-18/R/91 | Direct Receipts | 3,536 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/92 | Direct Receipts | 2,540 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/48 | Direct Receipts | 5,250 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/49 | Direct Receipts | 5,350 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/93 | Direct Receipts | 6,533 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/50 | Direct Receipts | 2,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:46:30 AM. |